Greenhaven Road Investment Management, L.P. Portfolio Stock Holdings
Greenhaven Road Investment Management, L.P. disclosed 17 stock positions valued at approximately $145.4 million in its latest SEC 13F filing. The largest holdings include HAGERTY INC, KINGSWAY FINL SVCS INC, and AST SPACEMOBILE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $145.4M
Holdings by Sector
Greenhaven Road Investment Management, L.P. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HAGERTY INC | HGTY | Financial Services | 17.17% | 2,369,978 | -246,676 | -9.43% | $24,955,868 |
| KINGSWAY FINL SVCS INC | KFS | Consumer Cyclical | 13.29% | 1,851,776 | -32,753 | -1.74% | $19,314,024 |
| AST SPACEMOBILE INC | ASTS | Technology | 12.84% | 225,219 | -50,000 | -18.17% | $18,663,899 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 9.05% | 3,537,573 | -145,000 | -3.94% | $13,159,772 |
| PAR TECHNOLOGY CORP | PAR | Technology | 7.43% | 810,444 | -76,439 | -8.62% | $10,803,219 |
| KKR & CO INC | KKR | Financial Services | 6.78% | 106,600 | -83,500 | -43.92% | $9,860,500 |
| BURFORD CAPITAL LIMITED | BUR | Other | 6.66% | 2,140,312 | +275,000 | +14.74% | $9,674,210 |
| NEXTNAV INC | NN | Technology | 3.85% | 349,333 | +287,333 | +463.44% | $5,596,315 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.38% | 25,000 | +25,000 | +100.00% | $2,009,750 |
| LISTED FDS TR | INFL | Other | 0.36% | 16,024 | +16,024 | +100.00% | $528,792 |
| MATRIX SVC CO | MTRX | Industrials | 0.11% | 13,969 | - | - | $160,364 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.08% | 11,303 | +11,303 | +100.00% | $120,452 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.06% | 38,477 | - | - | $86,958 |
| QUEST RESOURCE HLDG CORP | QRHC | Industrials | 0.03% | 31,463 | - | - | $37,441 |